PFG Investments’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Buy |
15,209
+557
| +4% | +$28.3K | 0.05% | 375 |
|
|
2025
Q1 | $743K | Sell |
14,652
-48
| -0.3% | -$2.43K | 0.05% | 367 |
|
|
2024
Q4 | $745K | Buy |
14,700
+166
| +1% | +$8.42K | 0.05% | 365 |
|
|
2024
Q3 | $739K | Buy |
14,534
+139
| +1% | +$7.07K | 0.05% | 368 |
|
|
2024
Q2 | $732K | Buy |
14,395
+4,724
| +49% | +$240K | 0.05% | 334 |
|
|
2024
Q1 | $491K | Buy |
9,671
+3,094
| +47% | +$157K | 0.03% | 537 |
|
|
2023
Q4 | $331K | Buy |
+6,577
| New | +$331K | 0.06% | 327 |
|